Tecsys Inc. TCS.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.94M | 22.93M | 26.71M | 21.74M | 22.39M |
| Total Receivables | 24.72M | 29.64M | 24.34M | 27.65M | 25.56M |
| Inventory | 893.20K | 857.30K | 1.23M | 1.36M | 1.49M |
| Prepaid Expenses | 6.22M | 6.01M | 6.06M | 4.66M | 5.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 2.85M | 2.18M | 2.10M | 2.12M |
| Total Current Assets | 58.96M | 62.29M | 60.52M | 57.51M | 56.74M |
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| Total Current Assets | 58.96M | 62.29M | 60.52M | 57.51M | 56.74M |
| Net Property, Plant & Equipment | 4.98M | 5.31M | 5.34M | 1.39M | 1.29M |
| Long-term Investments | 12.83M | 13.15M | 13.27M | 12.86M | 12.89M |
| Goodwill | 12.83M | 13.15M | 13.27M | 12.86M | 12.89M |
| Total Other Intangibles | 8.57M | 9.05M | 9.21M | 9.05M | 9.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90M | 15.26M | 17.06M | 14.61M | 14.48M |
| Total Assets | 100.25M | 105.06M | 105.40M | 95.41M | 94.76M |
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| Total Accounts Payable | 15.31M | 3.73M | 17.31M | 15.11M | 13.53M |
| Total Accrued Expenses | -- | 11.82M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.70K | 390.10K | 306.00K | 224.80K | 330.20K |
| Total Finance Division Other Current Liabilities | 36.89M | 39.73M | 33.19M | 30.56M | 29.69M |
| Total Other Current Liabilities | 36.89M | 39.73M | 33.19M | 30.56M | 29.69M |
| Total Current Liabilities | 52.55M | 55.66M | 50.80M | 45.89M | 43.56M |
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| Total Current Liabilities | 52.55M | 55.66M | 50.80M | 45.89M | 43.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.31M | 3.50M | 3.60M | 87.10K | 136.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.30K | 146.90K | 148.90K | 790.60K | 258.00K |
| Total Liabilities | 56.27M | 59.31M | 54.55M | 46.77M | 43.95M |
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| Common Stock & APIC | 40.61M | 41.65M | 42.92M | 43.47M | 45.26M |
| Retained Earnings | 3.40M | 2.18M | 5.99M | 5.50M | 5.20M |
| Treasury Stock & Other | -22.80K | 1.92M | 1.94M | -329.00K | 349.70K |
| Total Common Equity | 43.98M | 45.75M | 50.85M | 48.64M | 50.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.98M | 45.75M | 50.85M | 48.64M | 50.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.98M | 45.75M | 50.85M | 48.64M | 50.81M |
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